KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
-1.96%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$138M
Cap. Flow
+$217M
Cap. Flow %
14.59%
Top 10 Hldgs %
10.38%
Holding
695
New
242
Increased
60
Reduced
117
Closed
117

Top Buys

1
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$22.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$20.9M
3
WTW icon
Willis Towers Watson
WTW
$19.8M
4
GSQD
G Squared Ascend I Inc.
GSQD
$16.5M
5
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$12.9M

Top Sells

1
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$15.7M
2
GSQD.U
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$14.1M
3
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$10.8M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$10.7M
5
TBCPU
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$9.99M

Sector Composition

1 Financials 26.93%
2 Healthcare 7.91%
3 Industrials 5.04%
4 Consumer Discretionary 3.94%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAAC
301
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$912K 0.06%
97,501
-1,152,499
-92% -$10.8M
JRSH icon
302
Jerash Holdings
JRSH
$43.6M
$907K 0.06%
+135,000
New +$907K
RCOR
303
DELISTED
Renovacor, Inc.
RCOR
$905K 0.06%
+100,000
New +$905K
RNAZ icon
304
TransCode Therapeutics
RNAZ
$9.15M
– –
0
– –
CLPT icon
305
ClearPoint Neuro
CLPT
$314M
$888K 0.06%
50,000
-75,000
-60% -$1.33M
ROP icon
306
Roper Technologies
ROP
$55.8B
$886K 0.06%
1,985
+627
+46% +$280K
PETV
307
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$878K 0.06%
+325,000
New +$878K
POL.WS
308
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$840K 0.06%
500,000
-1,000,000
-67% -$1.68M
CND.U
309
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$839K 0.06%
75,000
-450,000
-86% -$5.03M
KCAC
310
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$828K 0.06%
100,000
-1,025,000
-91% -$8.49M
APGN
311
DELISTED
Apexigen, Inc. Common Stock
APGN
$819K 0.06%
82,289
+36,463
+80% +$363K
OSW icon
312
OneSpaWorld
OSW
$2.26B
$811K 0.05%
81,386
-18,614
-19% -$185K
IMAQW
313
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$805K 0.05%
+2,917,500
New +$805K
VLD
314
DELISTED
Velo3D, Inc.
VLD
$795K 0.05%
2,714
-13,000
-83% -$3.81M
LBPS
315
DELISTED
4D pharma plc American Depositary Shares
LBPS
$795K 0.05%
+129,000
New +$795K
GGPIW
316
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$770K 0.05%
+370,000
New +$770K
CTAC
317
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$766K 0.05%
+98,069
New +$766K
IMAQR
318
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$756K 0.05%
+3,598,002
New +$756K
ZNTE
319
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$753K 0.05%
74,507
– –
XPOA.U
320
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$749K 0.05%
75,000
-1
-0% -$10
CLNNW icon
321
Clene Inc. Warrant
CLNNW
$8.25K
$745K 0.05%
886,592
– –
VLN icon
322
Valens Semiconductor
VLN
$205M
$740K 0.05%
+100,000
New +$740K
ACAHU
323
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$736K 0.05%
74,400
– –
CVA
324
DELISTED
Covanta Holding Corporation
CVA
$724K 0.05%
36,003
-340
-0.9% -$6.84K
GFAIW icon
325
Guardforce AI Co., Limited Warrant
GFAIW
$571K
$720K 0.05%
+900,000
New +$720K
11 12
13
14 15